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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Thekma,Village Panchayat & Equivalent:-Kharat |
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| Opening Balance | 11,88,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,28,568.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 4,22,381.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 3,58,572.00 | 0.00 | 0.00 | 2,62,236.00 | 10,224.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,570.00 | 4,047.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,221.00 | 65,350.00 |
| February, 2023 | 73,123.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| March, 2023 | 1,09,710.00 | 0.00 | 1,19,877.00 | 1,80,351.00 | 0.00 |
| Total | 12,68,606.00 | 0.00 | 1,19,877.00 | 11,51,014.00 | 79,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |